LDFR

Lehman & Derafelo Financial Resources Portfolio holdings

AUM $337M
This Quarter Return
+4.63%
1 Year Return
-8.13%
3 Year Return
+35.04%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$8.61M
Cap. Flow %
2.42%
Top 10 Hldgs %
63.54%
Holding
237
New
11
Increased
51
Reduced
41
Closed
12

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$11.2M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.07M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$832K
4
EPD icon
Enterprise Products Partners
EPD
$567K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$552K

Top Sells

1
CVX icon
Chevron
CVX
$2.92M
2
COF icon
Capital One
COF
$1.59M
3
XIFR
XPLR Infrastructure, LP
XIFR
$756K
4
WASH icon
Washington Trust Bancorp
WASH
$601K
5
XOM icon
Exxon Mobil
XOM
$422K

Sector Composition

1 Utilities 38.89%
2 Financials 11.05%
3 Healthcare 7.64%
4 Consumer Discretionary 7.23%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBAY icon
26
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.9M
$2.48M 0.7%
108,300
+4,500
+4% +$103K
BTT icon
27
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.24M 0.63%
88,000
– –
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.23M 0.63%
23,753
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$2.15M 0.6%
5,418
+200
+4% +$79.3K
PCI
30
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.13M 0.6%
95,807
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2M 0.56%
18,468
-1,836
-9% -$199K
EPD icon
32
Enterprise Products Partners
EPD
$69.6B
$1.98M 0.56%
89,940
+25,750
+40% +$567K
SLV icon
33
iShares Silver Trust
SLV
$19.6B
$1.67M 0.47%
73,670
+4,150
+6% +$94.2K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.61M 0.45%
22,084
– –
GDX icon
35
VanEck Gold Miners ETF
GDX
$19B
$1.59M 0.45%
48,953
-1,180
-2% -$38.4K
GILD icon
36
Gilead Sciences
GILD
$140B
$1.56M 0.44%
24,180
-300
-1% -$19.4K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.7B
$1.56M 0.44%
16,415
-1,000
-6% -$94.9K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$1.38M 0.39%
4,336
+856
+25% +$273K
V icon
39
Visa
V
$683B
$1.36M 0.38%
6,418
+5
+0.1% +$1.06K
IBB icon
40
iShares Biotechnology ETF
IBB
$5.6B
$1.35M 0.38%
8,970
-250
-3% -$37.7K
NEM icon
41
Newmont
NEM
$81.7B
$1.35M 0.38%
22,423
+677
+3% +$40.8K
DUK icon
42
Duke Energy
DUK
$95.3B
$1.28M 0.36%
13,276
+310
+2% +$29.9K
PG icon
43
Procter & Gamble
PG
$368B
$1.28M 0.36%
9,426
– –
XOM icon
44
Exxon Mobil
XOM
$487B
$1.24M 0.35%
22,184
-7,564
-25% -$422K
VT icon
45
Vanguard Total World Stock ETF
VT
$51.6B
$1.2M 0.34%
12,300
– –
HD icon
46
Home Depot
HD
$405B
$1.19M 0.33%
3,900
+200
+5% +$61K
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$1.18M 0.33%
4,008
+134
+3% +$39.5K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.17M 0.33%
23,885
-100
-0.4% -$4.91K
GLD icon
49
SPDR Gold Trust
GLD
$107B
$1.06M 0.3%
6,607
+580
+10% +$92.8K
DIS icon
50
Walt Disney
DIS
$213B
$1.02M 0.29%
5,552
+104
+2% +$19.2K
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